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PFG Advisors Portfolio holdings

AUM $1.98B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$9.41M
Cap. Flow
-$7.61M
Cap. Flow %
-2.32%
Top 10 Hldgs %
19.54%
Holding
316
New
28
Increased
78
Reduced
179
Closed
24

Top Buys

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.41M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.45M
3
XYL icon
Xylem
XYL
+$1.22M
4
BEAT
BioTelemetry, Inc.
BEAT
+$981K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$807K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.33M
2
HEP
Holly Energy Partners, L.P.
HEP
+$2.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$868K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$833K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$743K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.07%
2 Technology 10.61%
3 Industrials 5.83%
4 Financials 5.03%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
176
Schwab Emerging Markets Equity ETF
SCHE
$13B
$497K 0.15%
18,617
+149
+0.8% +$3.78K
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.08T
$494K 0.15%
2,278
– –
AOK icon
178
iShares Core Conservative Allocation ETF
AOK
$798M
$488K 0.15%
14,024
-771
-5% -$26K
SCD
179
LMP Capital and Income Fund
SCD
$358M
$483K 0.15%
35,903
+277
+0.8% +$3.44K
ICF icon
180
iShares Select U.S. REIT ETF
ICF
$2.09B
$479K 0.15%
8,628
+322
+4% +$16.9K
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$477K 0.15%
5,800
-248
-4% -$19.2K
IVOG icon
182
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
$475K 0.14%
6,778
-12,790
-65% -$833K
VLUE icon
183
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$473K 0.14%
5,730
+500
+10% +$39.6K
KO icon
184
Coca-Cola
KO
$383B
$470K 0.14%
9,580
-602
-6% -$28.2K
MCO icon
185
Moody's
MCO
$88.2B
$466K 0.14%
2,370
-250
-10% -$41.1K
IUSG icon
186
iShares Core S&P US Growth ETF
IUSG
$33.7B
$460K 0.14%
7,343
-13
-0.2% -$746
BKLN icon
187
Invesco Senior Loan ETF
BKLN
$6.78B
$457K 0.14%
19,915
-4,068
-17% -$91.9K
SJNK icon
188
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$448K 0.14%
16,387
-59
-0.4% -$1.59K
IXUS icon
189
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$447K 0.14%
7,493
+1,235
+20% +$69.8K
IYF icon
190
iShares US Financials ETF
IYF
$4.3B
$444K 0.14%
7,062
-742
-10% -$43.1K
SPYG icon
191
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$442K 0.13%
11,439
-696
-6% -$24.6K
CRM icon
192
Salesforce
CRM
$207B
$439K 0.13%
2,655
-300
-10% -$46.5K
FEX icon
193
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$428K 0.13%
6,926
+1
+0% +$57
GILD icon
194
Gilead Sciences
GILD
$185B
$428K 0.13%
6,587
-564
-8% -$37.5K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$427K 0.13%
9,709
-960
-9% -$40.4K
FMB icon
196
First Trust Managed Municipal ETF
FMB
$2.04B
$427K 0.13%
7,913
+952
+14% +$50.5K
LYB icon
197
LyondellBasell Industries
LYB
$20.4B
$426K 0.13%
4,827
-1,040
-18% -$89.9K
SPSB icon
198
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$424K 0.13%
13,861
-2,396
-15% -$72.7K
SCHA icon
199
Schwab U.S Small- Cap ETF
SCHA
$23B
$420K 0.13%
23,184
-76
-0.3% -$1.3K
BSCK
200
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$417K 0.13%
19,653
+2,505
+15% +$53K
6 7
8
9 10

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PFG Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, PFG Advisors held 316 positions worth $328M, up 3% from $319M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

PFG Advisors's Q1 2019 filing shows 28 new, 78 increased, 179 reduced and 24 closed positions. Its largest new stake was Invesco S&P SmallCap Health Care ETF: 61,851 shares worth $2.36M. The largest sale was Wells Fargo, an estimated $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

  • PFG Advisors's largest Q1 2019 buy was Invesco S&P SmallCap Health Care ETF: 61,851 shares worth $2.36M.
  • PFG Advisors added most to Invesco S&P 500 Low Volatility ETF in Q1 2019, an estimated $807K increase.
  • PFG Advisors's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $868K.
  • PFG Advisors fully exited Wells Fargo in Q1 2019, selling an estimated $4.33M.
  • PFG Advisors's ten largest holdings make up 20% of its $328M portfolio in Q1 2019.
  • PFG Advisors opened 28 new positions and closed 24 in Q1 2019.
  • PFG Advisors's portfolio value rose 3% quarter-over-quarter to $328M.

Based on PFG Advisors's 13F filing for Q1 2019, filed 8 May 2019.